Geopagrindas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 35,002 | 123,028 | 193,013 | 191,345 | 241,011 | 40,641 | 22,903 | 21,320 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,273 | 15,585 | 3,739 | 2,154 | -10,622 | -12,109 | 9,818 | 710 |
| Equity | 1,737 | 17,321 | 21,060 | 17,214 | -1,408 | -13,517 | -3,699 | -2,988 |
| Liabilities | 10,853 | 32,588 | 34,819 | 51,624 | 56,208 | 40,651 | 22,136 | 6,557 |
| Non-current assets | 2,063 | 2,230 | 17,308 | 30,468 | 24,005 | 8,394 | 7,105 | 33 |
| Current assets | 12,277 | 47,020 | 37,405 | 37,714 | 29,991 | 18,336 | 11,210 | 3,402 |
| Total assets | 14,340 | 49,250 | 54,713 | 68,182 | 53,996 | 26,730 | 18,315 | 3,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,422 | 5,018 | 10,428 |
| Social insurance contributions | - | - | - | - | - | 9,061 | 1,684 | 95 |
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Financial indicators
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| Revenue change y/y | -3.3% | +251.5% | +56.9% | -0.9% | +26.0% | -83.1% | -43.6% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | 31.6% | 6.8% | 3.2% | -19.7% | -45.3% | 53.6% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -188.4% | 90.0% | 17.8% | 12.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | 12.7% | 1.9% | 1.1% | -4.4% | -29.8% | 42.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 1.9 | 1.7 | 3.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,001 | 34,334 | 35,093 | 24,958 | 30,126 | 10,160 | 5,726 | 10,660 |
Sales revenue
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Geopagrindas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-10 | 4.27 |
| 2023-07-24 | 2023-07-25 | 4.42 |
| 2023-07-18 | 2023-07-20 | 47.32 |
| 2023-06-16 | 2023-06-27 | 135.60 |
| 2023-05-29 | 2023-06-01 | 581.92 |
| 2023-05-24 | 2023-05-28 | 587.63 |
| 2023-05-16 | 2023-05-23 | 867.63 |
| 2023-05-02 | 2023-05-14 | 5.25 |
| 2023-04-25 | 2023-04-28 | 5.25 |
| 2023-02-17 | 2023-02-20 | 1628.10 |
| 2023-01-25 | 2023-01-25 | 7.67 |
| 2023-01-23 | 2023-01-24 | 640.69 |
| 2023-01-17 | 2023-01-22 | 633.02 |
| 2022-11-21 | 2022-11-27 | 1752.55 |
| 2022-11-17 | 2022-11-18 | 1752.55 |
| 2022-10-18 | 2022-10-18 | 1139.75 |
| 2022-06-16 | 2022-06-19 | 724.48 |
Geopagrindas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Geopagrindas, UAB (code 304405426) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated €21.3K in revenue and recorded a net profit of €710, corresponding to a profit margin of 3.3%. This followed a recovery from 2023, when revenue was €40.6K and the company posted a net loss of €12.1K, and 2024, when revenue fell to €22.9K but net profit improved to €9.8K. Over the three-year period, turnover declined overall, with 2025 revenue 6.9% lower year on year and 47.5% below the 2023 level. The balance sheet remained under pressure, as equity was negative at €3.0K in 2025, while liabilities stood at €6.6K and total assets at €3.4K. Assets decreased materially from €18.3K in 2024, indicating a much smaller year-end asset base. Revenue per employee was €10.7K and profit per employee was €355, suggesting modest operating scale in the latest year.